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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.8M
Cap. Flow
+$17M
Cap. Flow %
9.75%
Top 10 Hldgs %
79.89%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$315K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$104K 0.06%
2,200
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.98K ﹤0.01%
101
– –
IGE icon
28
iShares North American Natural Resources ETF
IGE
$754M
– –
-15,925
Closed -$315K
1
2

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NEPC LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NEPC LLC held 28 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NEPC LLC deployed $17M of net new capital in Q4 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 57,741 shares worth $5.6M.

On the sell side, the most notable exit was iShares North American Natural Resources ETF, an estimated $315K sold.

  • NEPC LLC's largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 57,741 shares worth $5.6M.
  • NEPC LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $9.32M increase.
  • NEPC LLC fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $315K.
  • NEPC LLC's ten largest holdings make up 80% of its $174M portfolio in Q4 2020.
  • NEPC LLC opened 1 new position and closed 1 in Q4 2020.
  • NEPC LLC's portfolio value rose 21% quarter-over-quarter to $174M.

Based on NEPC LLC's 13F filing for Q4 2020, filed 8 Mar 2024.